Sonic Automotive, Inc. (FRA:SA8A)

Sonic Automotive Statistics

Total Valuation

FRA:SA8A has a market cap or net worth of EUR 2.12 billion. The enterprise value is 5.54 billion.

Market Cap	2.12B
Enterprise Value	5.54B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	22.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.60M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 10.61.

PE Ratio	15.77
Forward PE	10.61
PS Ratio	0.17
PB Ratio	2.42
P/TBV Ratio	12.43
P/FCF Ratio	6.85
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.91.

EV / Earnings	41.25
EV / Sales	0.44
EV / EBITDA	9.50
EV / EBIT	13.07
EV / FCF	17.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.04.

Current Ratio	1.03
Quick Ratio	0.22
Debt / Equity	4.04
Debt / EBITDA	6.18
Debt / FCF	11.46
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	1.16M
Profits Per Employee	12,441
Employee Count	10,800
Asset Turnover	2.50
Inventory Turnover	6.09

Taxes

In the past 12 months, FRA:SA8A has paid 11.41 million in taxes.

Income Tax	11.41M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.64%
50-Day Moving Average	66.83
200-Day Moving Average	61.82
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.54

Income Statement

In the last 12 months, FRA:SA8A had revenue of EUR 12.51 billion and earned 134.37 million in profits. Earnings per share was 3.85.

Revenue	12.51B
Gross Profit	1.95B
Operating Income	416.98M
Pretax Income	145.78M
Net Income	134.37M
EBITDA	533.12M
EBIT	416.98M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 179.58 million in cash and 3.55 billion in debt, giving a net cash position of -3.37 billion.

Cash & Cash Equivalents	179.58M
Total Debt	3.55B
Net Cash	-3.37B
Net Cash Per Share	n/a
Equity (Book Value)	876.70M
Book Value Per Share	25.67
Working Capital	60.12M

Cash Flow

In the last 12 months, operating cash flow was 432.65 million and capital expenditures -123.13 million, giving a free cash flow of 309.52 million.

Operating Cash Flow	432.65M
Capital Expenditures	-123.13M
Free Cash Flow	309.52M
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of 3.33% and 1.07%.

Gross Margin	15.56%
Operating Margin	3.33%
Pretax Margin	1.16%
Profit Margin	1.07%
EBITDA Margin	4.26%
EBIT Margin	3.33%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.89%.

Dividend Per Share	1.23
Dividend Yield	1.89%
Dividend Growth (YoY)	11.75%
Years of Dividend Growth	4
Payout Ratio	28.01%
Buyback Yield	0.29%
Shareholder Yield	2.18%
Earnings Yield	6.34%
FCF Yield	14.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SA8A has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5